Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,314	$16.89M	10.9%	$43.23	+73.7%	COM	037833100
MMM	3M CO	82,259	$12.83M	8.2%	$123.00	-16.7%	COM	88579Y101
MSFT	MICROSOFT CORP	37,534	$7.638M	4.9%	$66.27	+161.1%	COM	594918104
AMZN	AMAZON COM INC	2,060	$5.683M	3.7%	$54.56	+121.4%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	78,085	$4.591M	2.9%	$42.11	+13.8%	COM	110122108
GOOGL	ALPHABET INC	3,048	$4.322M	2.8%	$50.21	+33.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	46,234	$4.217M	2.7%	$57.68	+23.0%	COM	747525103
INTC	INTEL CORP	65,710	$3.931M	2.5%	$32.76	+62.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	26,994	$3.796M	2.4%	$100.92	+23.1%	COM	478160104
NEAR	ISHARES U S ETF TR	73,925	$3.697M	2.4%	$50.25	—	SHT MAT BD ETF	46431W507
XLK	SELECT SECTOR SPDR TR	34,373	$3.592M	2.3%	$63.83	—	TECHNOLOGY	81369Y803
CAH	CARDINAL HEALTH INC	67,338	$3.514M	2.3%	$41.08	+8.0%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	60,377	$3.329M	2.1%	$32.22	+26.5%	COM	92343V104
TSN	TYSON FOODS INC	54,057	$3.228M	2.1%	$56.36	-9.2%	CL A	902494103
T	AT&T INC	101,365	$3.064M	2.0%	$15.77	-1.7%	COM	00206R102
NVDA	NVIDIA CORPORATION	7,859	$2.986M	1.9%	$4.80	+67.8%	COM	67066G104
GD	GENERAL DYNAMICS CORP	19,574	$2.925M	1.9%	$140.22	-11.3%	COM	369550108
MO	ALTRIA GROUP INC	65,098	$2.555M	1.6%	$33.01	-24.4%	COM	02209S103
—	WESTROCK CO	88,768	$2.509M	1.6%	$42.10	—	COM	96145D105
IVV	ISHARES TR	7,953	$2.463M	1.6%	$252.17	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	390,166	$2.372M	1.5%	$6.89	-39.0%	COM	345370860
TAP	MOLSON COORS BEVERAGE CO	68,913	$2.368M	1.5%	$45.81	-24.2%	CL B	60871R209
—	TE CONNECTIVITY LTD	28,477	$2.322M	1.5%	$81.72	—	REG SHS	H84989104
ABBV	ABBVIE INC	22,268	$2.186M	1.4%	$67.19	+4.9%	COM	00287Y109
ILMN	ILLUMINA INC	5,753	$2.131M	1.4%	$317.35	+1.4%	COM	452327109
AVGO	BROADCOM INC	6,355	$2.006M	1.3%	$24.28	+1.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,874	$1.811M	1.2%	$276.86	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	29,040	$1.789M	1.1%	$54.61	0.0%	COM	75513E101
DIS	DISNEY WALT CO	15,175	$1.692M	1.1%	$123.34	-12.5%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	4,496	$1.641M	1.1%	$334.90	-3.3%	COM	539830109
OC	OWENS CORNING NEW	28,998	$1.617M	1.0%	$61.45	-24.1%	COM	690742101
CVS	CVS HEALTH CORP	24,331	$1.581M	1.0%	$49.89	+5.4%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	13,931	$1.549M	1.0%	$79.65	+0.1%	CL B	911312106
SJM	SMUCKER J M CO	14,167	$1.499M	1.0%	$85.94	+8.7%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	20,514	$1.348M	0.9%	$57.33	-28.8%	SHS - A -	N53745100
PFE	PFIZER INC	38,160	$1.248M	0.8%	$22.10	+17.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	12,855	$1.209M	0.8%	$68.88	+18.7%	COM	46625H100
—	REALITY SHS ETF TR	29,215	$1.172M	0.8%	$32.02	—	DIVCN LDRS ETF	75605A405
IWM	ISHARES TR	8,057	$1.154M	0.7%	$144.39	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	5,822	$1.018M	0.7%	$133.16	+7.3%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	12,312	$1.018M	0.7%	$80.03	—	SHRT TRM CORP BD	92206C409
DAUG	FIRST TR EXCHNG TRADED FD VI	32,529	$991K	0.6%	$27.91	—	VEST US DEEP	33740F854
—	KELLOGG CO	14,558	$962K	0.6%	$47.52	+4.1%	COM	487836108
CASH	META FINL GROUP INC	51,880	$943K	0.6%	$23.63	-27.6%	COM	59100U108
OSK	OSHKOSH CORP	12,794	$916K	0.6%	$63.99	-2.9%	COM	688239201
VNLA	JANUS DETROIT STR TR	16,536	$831K	0.5%	$50.00	—	HENDRSN SHRT ETF	47103U886
IWR	ISHARES TR	15,369	$824K	0.5%	$78.52	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,563	$815K	0.5%	$166.74	+9.5%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	14,435	$815K	0.5%	$54.83	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	6,295	$744K	0.5%	$115.32	—	CORE US AGGBD ET	464287226
BIDU	BAIDU INC	5,824	$698K	0.4%	$213.69	—	SPON ADR REP A	056752108
VTI	VANGUARD INDEX FDS	4,082	$639K	0.4%	$141.64	—	TOTAL STK MKT	922908769
IYT	ISHARES TR	3,531	$574K	0.4%	$180.40	—	TRANS AVG ETF	464287192
—	REALITY SHS ETF TR	24,970	$550K	0.4%	$25.86	—	DIVS ETF	75605A108
—	PIMCO DYNAMIC CR INCOME FD	29,113	$537K	0.3%	$22.30	—	COM SHS	72202D106
VIG	VANGUARD SPECIALIZED FUNDS	4,335	$508K	0.3%	$98.93	—	DIV APP ETF	921908844
—	DOUBLELINE INCOME SOLUTIONS	31,736	$488K	0.3%	$17.73	—	COM	258622109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,558	$453K	0.3%	$59.94	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	13,065	$453K	0.3%	$38.62	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	2,512	$447K	0.3%	$173.90	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,660	$428K	0.3%	$213.29	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	1,676	$415K	0.3%	$176.27	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,079	$399K	0.3%	$118.81	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	1,744	$396K	0.3%	$157.81	+31.4%	CL A	30303M102
USB	US BANCORP DEL	10,559	$389K	0.2%	$36.97	-24.7%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	3,882	$388K	0.2%	$96.58	—	SBI HEALTHCARE	81369Y209
SPTL	SPDR SER TR	8,203	$385K	0.2%	$46.93	—	PORTFOLIO LN TSR	78464A664
XLI	SELECT SECTOR SPDR TR	5,471	$376K	0.2%	$72.56	—	SBI INT-INDS	81369Y704
V	VISA INC	1,900	$367K	0.2%	$112.47	+56.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,802	$317K	0.2%	$24.71	+49.7%	COM	17275R102
BOND	PIMCO ETF TR	2,815	$314K	0.2%	$111.55	—	ACTIVE BD ETF	72201R775
MINT	PIMCO ETF TR	3,075	$313K	0.2%	$101.79	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	3,761	$304K	0.2%	$95.86	—	SELECT DIVID ETF	464287168
IVZ	INVESCO LTD	28,201	$303K	0.2%	$16.76	-57.9%	SHS	G491BT108
COST	COSTCO WHSL CORP NEW	990	$300K	0.2%	$203.29	+37.3%	COM	22160K105
IWP	ISHARES TR	1,864	$295K	0.2%	$107.83	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	2,889	$294K	0.2%	$94.16	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	11,749	$272K	0.2%	$26.93	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	4,970	$269K	0.2%	$44.27	—	COMMUNICATION	81369Y852
ADBE	ADOBE INC	608	$265K	0.2%	$370.53	0.0%	COM	00724F101
TIP	ISHARES TR	2,113	$260K	0.2%	$113.06	—	TIPS BD ETF	464287176
NKE	NIKE INC	2,485	$244K	0.2%	$77.52	+10.3%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	1,830	$234K	0.2%	$98.17	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	1,091	$234K	0.2%	$174.62	0.0%	SHS CLASS A	G1151C101
—	FLAHERTY & CRUMRIN PFD & INM	11,573	$233K	0.1%	$20.52	—	COM	338478100
BND	VANGUARD BD INDEX FDS	2,527	$223K	0.1%	$85.57	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	763	$216K	0.1%	$283.09	—	S&P 500 ETF SHS	922908363
—	NUVEEN PFD & INCM SECURTIES	25,238	$213K	0.1%	$8.97	—	COM	67072C105
GEO	GEO GROUP INC NEW	17,969	$213K	0.1%	$10.98	0.0%	COM	36162J106
—	ACTIVISION BLIZZARD INC	2,763	$210K	0.1%	$76.00	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	670	$209K	0.1%	$255.73	0.0%	COM	550021109
—	ANNALY CAPITAL MANAGEMENT IN	22,703	$149K	0.1%	$5.19	—	COM	035710409
—	CALAMOS STRATEGIC TOTL RETN	11,878	$148K	0.1%	$11.90	—	COM SH BEN INT	128125101
ECC	EAGLE PT CR CO LLC	18,159	$129K	0.1%	$6.94	—	COM	269808101
AAPL	APPLE INC	500	$103K	0.1%	$43.23	+73.7%	Call	037833100
—	WESTERN ASSET HIGH INCM FD I	14,107	$87,000	0.1%	$7.01	—	COM	95766J102
PSEC	PROSPECT CAP CORP	12,335	$63,000	0.0%	$2.98	-22.6%	COM	74348T102
QCOM	QUALCOMM INC	5,000	$23,000	0.0%	$57.68	+23.0%	Put	747525103
V	VISA INC	400	$23,000	0.0%	$112.47	+56.1%	Call	92826C839